AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$619K
3
+$349K
4
DG icon
Dollar General
DG
+$252K
5
PKG icon
Packaging Corp of America
PKG
+$247K

Top Sells

1
+$308K
2
+$279K
3
+$224K
4
T icon
AT&T
T
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$88.9K

Sector Composition

1 Technology 25.59%
2 Financials 13.66%
3 Communication Services 7.5%
4 Consumer Staples 6.05%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 7.79%
15,489
-60
2
$6.96M 6.96%
86,299
+13,285
3
$6.68M 6.68%
26,235
+1,543
4
$5.93M 5.93%
70,533
-2,509
5
$5.19M 5.19%
7,786
+148
6
$4.54M 4.54%
8,756
+365
7
$4.39M 4.39%
23,532
+1,016
8
$4.16M 4.17%
53,162
+8,202
9
$3.67M 3.67%
11,628
+131
10
$2.83M 2.83%
11,634
+463
11
$2.57M 2.57%
11,619
+555
12
$2.53M 2.53%
24,556
+998
13
$2.4M 2.4%
3,265
-35
14
$2.26M 2.26%
3,763
+274
15
$1.85M 1.86%
12,069
-395
16
$1.57M 1.57%
3,208
+326
17
$1.34M 1.35%
1,762
+319
18
$1.3M 1.3%
5,515
-219
19
$1.2M 1.2%
10,499
+150
20
$1.19M 1.19%
3,968
-200
21
$1.05M 1.05%
4,446
+270
22
$1.03M 1.03%
4,085
+300
23
$985K 0.98%
3,984
+40
24
$955K 0.96%
5,152
-519
25
$952K 0.95%
2,900
-203
1
2 3 4